Interact to see
Advertisement
Advertisement
DHMIX vs UBVVX
DHMIX vs UBVVX Comparison
Open Charts DHMIX vs UBVVX
Diamond Hill Small-Mid Cap I
Price$26.29
Change-$0.09 (-0.34%)
VolumeN/A
Net Assets869.9M
Undiscovered Managers Behavioral Val R5
Price$79.72
Change-$0.38 (-0.47%)
VolumeN/A
Net Assets8.88B
DHMIX vs UBVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DHMIX vs. UBVVX commentary
Nov 20, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DHMIX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.88B vs. DHMIX (870M). UBVVX pays higher dividends than DHMIX: UBVVX (1.87) vs DHMIX (1.11). DHMIX was incepted earlier than UBVVX: DHMIX (20 years) vs UBVVX (9 years). UBVVX (0.95) and DHMIX (0.92) have similar cost to investors . UBVVX is a more actively managed with annual turnover of: 35.00 vs. DHMIX (22.00). UBVVX has a lower initial minimum investment than DHMIX: UBVVX (0) vs DHMIX (2500). DHMIX annual gain was more profitable for investors over the last year : -5.19 vs. UBVVX (-10.42). UBVVX return over 5 years is better than : 41.70 vs. DHMIX (27.69).
| DHMIX | UBVVX | DHMIX / UBVVX | |
| Total Expense Ratio | 0.92 | 0.90 | 102% |
| Annual Report Gross Expense Ratio | 0.92 | 0.95 | 97% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 3.087 | -5.073 | -61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 870M | 8.88B | 10% |
| Annual Yield % from dividends | 1.11 | 1.87 | 59% |
| Returns for 1 year | -5.19 | -10.42 | 50% |
| Returns for 3 years | 8.02 | -0.89 | -901% |
| Returns for 5 years | 27.69 | 41.70 | 66% |
| Returns for 10 years | 45.67 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement